LIQUIDIA CORPORATION

Ticker: LQDA CUSIP: 53635D202 Class: Common Stock

Patient Square Capital LP's Holding History (CIK: 0001819257)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 227,000 Value ($000) $7,829 Avg Close $28.47 Range $21.35 - $36.41
Q3 2025
Shares 400,000 Value ($000) $9,096 Avg Close $21.69 Range $11.85 - $29.94
Q2 2025
Shares 1,020,000 Value ($000) $12,709 Avg Close $14.81 Range $11.26 - $19.41
Q1 2025
Shares 1,522,452 Value ($000) $22,456 Avg Close $14.59 Range $11.34 - $16.81
Q4 2024
Shares 1,860,371 Value ($000) $21,878 Avg Close $10.93 Range $9.71 - $11.91
Q3 2024
Shares 7,182,532 Value ($000) $71,825 Avg Close $10.92 Range $8.26 - $14.41
Q2 2024
Shares 7,182,532 Value ($000) $86,190 Avg Close $13.27 Range $11.65 - $15.90
Q1 2024
Shares 7,182,532 Value ($000) $105,942 Avg Close $13.90 Range $11.11 - $16.99